UOC

UBS O'Connor Portfolio holdings

AUM $1.64B
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
-$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$240M
3
+$142M
4
VG
Vonage Holdings Corporation
VG
+$109M
5
ROG icon
Rogers Corp
ROG
+$101M

Top Sells

1
+$954M
2
+$742M
3
+$701M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$315M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$251M

Sector Composition

1 Financials 21.54%
2 Technology 20.4%
3 Communication Services 16.93%
4 Healthcare 6.22%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-50,196
902
– –
-351,370
903
– –
0
904
– –
-250,979
905
– –
-50,196
906
– –
-250,979
907
– –
-15,000
908
– –
0
909
– –
-501,958
910
– –
-63,222
911
– –
-223,310
912
– –
-200,783
913
– –
-100,392
914
– –
-266,038
915
– –
-6,808
916
– –
-41,481
917
– –
-28,764
918
– –
-12,491
919
– –
-56,922
920
– –
-85,333
921
– –
0
922
– –
-602,349
923
– –
-12,951
924
– –
-83,330
925
– –
-249,991
35 36
37
38 39